Acciona Cash Flow Reinvestment Rate
Acciona cash flow reinvestment rate. Acciona (ANA) has a Cash Flow Reinvestment Rate of 3.30x as of June 2025, reinvesting €447.50 Million (capex €447.50 Million ) from operating cash flow of €135.50 Million. Explore ANA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Acciona (2005–2025)
Cash flow reinvestment rate of Acciona from 2005 to 2025. Historical reinvestment intensity for Acciona across 21 annual periods. Explore Acciona capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Acciona Cash Flow Reinvestment Rate by Year (2005–2025)
Acciona cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Acciona. For the full cash flow conversion analysis, see Acciona operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.82x | €1.77 Billion | €2.15 Billion | €1.77 Billion | ▼ -64.5% |
| 2024 | 2.32x | €5.20 Billion | €2.24 Billion | €2.73 Billion | ▼ -35.5% |
| 2023 | 3.60x | €6.10 Billion | €1.70 Billion | €2.89 Billion | ▲ +43.3% |
| 2022 | 2.51x | €4.14 Billion | €1.65 Billion | €2.19 Billion | ▼ -29.3% |
| 2021 | 3.55x | €2.03 Billion | €572.98 Million | €948.38 Million | ▲ +142.5% |
| 2020 | 1.46x | €1.42 Billion | €967.52 Million | €905.74 Million | ▼ -54.1% |
| 2019 | 3.19x | €2.28 Billion | €716.34 Million | €1.32 Billion | ▲ +50.7% |
| 2018 | 2.12x | €1.35 Billion | €635.65 Million | €644.70 Million | ▼ -38.5% |
| 2017 | 3.44x | €1.69 Billion | €491.09 Million | €768.77 Million | ▲ +99.8% |
| 2016 | 1.72x | €1.42 Billion | €823.00 Million | €790.24 Million | ▲ +4.4% |
| 2015 | 1.65x | €1.13 Billion | €682.95 Million | €206.12 Million | ▼ -0.3% |
| 2014 | 1.65x | €1.34 Billion | €809.99 Million | €420.14 Million | ▲ +209.5% |
| 2013 | 0.53x | €422.89 Million | €791.11 Million | €422.89 Million | ▼ -46.5% |
| 2012 | 1.00x | €752.19 Million | €752.92 Million | €752.19 Million | ▼ -9.7% |
| 2011 | 1.11x | €982.12 Million | €887.37 Million | €982.12 Million | ▲ +19.2% |
| 2010 | 0.93x | €1.15 Billion | €1.24 Billion | €1.15 Billion | ▼ -95.6% |
| 2009 | 20.97x | €4.21 Billion | €200.88 Million | €4.21 Billion | ▲ +696.8% |
| 2008 | 2.63x | €3.11 Billion | €1.18 Billion | €3.11 Billion | ▼ -72.7% |
| 2007 | 9.63x | €2.16 Billion | €224.19 Million | €2.16 Billion | ▼ -42.1% |
| 2006 | 16.63x | €8.58 Billion | €515.81 Million | €8.58 Billion | ▲ +1525.5% |
| 2005 | 1.02x | €913.74 Million | €893.37 Million | €913.74 Million | — |